Hartford Mutual Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1IHGIX The Hartford Dividend
15.95 B
 0.09 
 0.58 
 0.05 
2HDGCX The Hartford Dividend
15.95 B
 0.08 
 0.58 
 0.05 
3HDGIX The Hartford Dividend
15.95 B
 0.09 
 0.58 
 0.05 
4HDGYX The Hartford Dividend
15.95 B
 0.09 
 0.58 
 0.05 
5HFMRX The Hartford Midcap
15.45 B
 0.16 
 0.97 
 0.15 
6HFMSX The Hartford Midcap
15.45 B
 0.16 
 0.97 
 0.16 
7HFMTX The Hartford Midcap
15.45 B
 0.16 
 0.97 
 0.16 
8HFMVX The Hartford Midcap
15.45 B
 0.16 
 0.97 
 0.16 
9HBLRX The Hartford Balanced
14.66 B
 0.08 
 0.32 
 0.03 
10HBLSX The Hartford Balanced
14.66 B
 0.09 
 0.33 
 0.03 
11HBLTX The Hartford Balanced
14.66 B
 0.09 
 0.33 
 0.03 
12HBLVX The Hartford Balanced
14.66 B
 0.09 
 0.33 
 0.03 
13HMDFX The Hartford Midcap
13.54 B
 0.16 
 0.97 
 0.16 
14HBLYX The Hartford Balanced
13.45 B
 0.09 
 0.33 
 0.03 
15HBLAX The Hartford Balanced
13.45 B
 0.10 
 0.33 
 0.03 
16HBLCX The Hartford Balanced
13.45 B
 0.09 
 0.33 
 0.03 
17HBLIX The Hartford Balanced
13.45 B
 0.09 
 0.32 
 0.03 
18HBLFX The Hartford Balanced
12.13 B
 0.09 
 0.32 
 0.03 
19HDGRX The Hartford Dividend
10.68 B
 0.08 
 0.58 
 0.05 
20HDGSX The Hartford Dividend
10.68 B
 0.09 
 0.58 
 0.05 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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